| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CMT Asset Management Ltd | 1,506,500 | 15,683,000 | 51.92% | Call | |
| 2 | JPMORGAN CHASE & CO | 1,100,000 | 11,121,000 | 36.82% | Call | |
| 3 | CMT CAPITAL MARKETS TRADING GMBH | 166,300 | 1,731,000 | 5.73% | Call | |
| 4 | Timber Hill LLC | 119,800 | 1,211,000 | 4.01% | Call | |
| 5 | SIMPLEX TRADING, LLC | 3,258 | 314,000 | 1.04% | Call | |
| 6 | Marathon Trading Investment Management LLC | 13,500 | 136,000 | 0.45% | Call | |
| 7 | SG Americas Securities, LLC | 800,000 | 8,000 | 0.03% | Call |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
